SWEGX holdings — Schwab MarketTrack All Equity Portfolio
Schwab MarketTrack All Equity Portfolio (SWEGX) held 11 positions with net assets of $1.21B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.9% of the fund, led by SWPPX, SWISX, SFLNX.
SWEGX top holdings
- SWPPX Schwab S&P 500 Index Fund — 23.91% ($290M)
- SWISX Schwab International Index Fund — 16.32% ($198M)
- SFLNX Schwab Fundamental US Large Company Index Fund — 13.74% ($167M)
- SWLGX Schwab U.S. Large-Cap Growth Index Fund — 11.82% ($143M)
- SFNNX Schwab Fundamental International Large Company Index Fund — 7.25% ($88.0M)
- SWSSX Schwab Small-Cap Index Fund — 5.22% ($63.4M)
- Schwab Fundamental Emerging Markets Large Company Index Fund — 5.18% ($62.9M)
- SCHH Schwab U.S. REIT ETF — 5.08% ($61.6M)
- Schwab Fundamental International Small Company Index Fund — 5.06% ($61.4M)
- SFSNX Schwab Fundamental US Small Company Index Fund — 3.34% ($40.6M)
- SCHE Schwab Emerging Markets Equity ETF — 2.69% ($32.7M)
What are SWEGX's top 10 holdings?
SWPPX (23.9%), SWISX (16.3%), SFLNX (13.7%), SWLGX (11.8%), SFNNX (7.3%), SWSSX (5.2%), Schwab Fundamental Emerging Markets Large Company Index Fund (5.2%), SCHH (5.1%), Schwab Fundamental International Small Company Index Fund (5.1%), SFSNX (3.3%).
How many stocks are in SWEGX?
Schwab MarketTrack All Equity Portfolio reported 11 holdings as of July 31, 2026.